Coldstream Capital Management Inc Ishares S&P Small Cap 600 Grow Transaction History

Coldstream Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$119.16 - $140.17 $172,782 - $203,246	-1,450 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $189,254 - $208,249	1,450 New	1,450 $201,000
Q4 2019 Feb 13, 2020	SELL	$86.46 - $97.01 $128,998 - $144,738	-1,492 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$86.64 - $92.93 $6,931 - $7,434	-80 Reduced 5.09%	1,492 $266,000
Q1 2019 May 10, 2019	SELL	$78.94 - $92.95 $140,197 - $165,079	-1,776 Reduced 53.05%	1,572 $280,000
Q4 2018 Feb 26, 2019	BUY	$75.74 - $99.46 $168,824 - $221,696	2,229 Added 199.2%	3,348 $540,000
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $7,168 - $7,840	-75 Reduced 6.28%	1,119 $226,000
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $5,950 - $6,862	-70 Reduced 5.54%	1,194 $226,000
Q1 2018 May 16, 2018	SELL	$81.75 - $90.37 $1,144 - $1,265	-14 Reduced 1.1%	1,264 $219,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $811 - $861	10 Added 0.79%	1,278 $217,000
Q3 2017 Nov 15, 2017	SELL	$79.86 - $82.25 $9,663 - $9,952	-121 Reduced 8.71%	1,268 $209,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,389	1,389 $217,000

738

25.8M

12.1K

6.4K

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